Senior Treasury Modeling Researcher Charles SchwabSenior Treasury Modeling ResearcherWestlake, TXPossess solid programming and data manipulation skills, allowing you to extract valuable insights from large datasets and to write production-level code under a rigorous change management process; • Have deep expertise in structural and mechanistic modeling, together with strong statistical modeling skills, and the ability to build quantitative models from the ground up; machine learning experience is helpful but not the primary focus of the role; and. The Product Modeling team is responsible for developing forecasting, pricing, and segmentation models across deposits, margins, and other on-/off-balance sheet products, combining structural modeling, quantitative research, and data-driven analytics to support recurring business forecasts.
Manager, Treasury Modeling Researcher Charles SchwabManager, Treasury Modeling ResearcherWestlake, TXPossess solid programming and data manipulation skills, allowing you to extract valuable insights from large datasets and to write production-level code under a rigorous change management process; • Have deep expertise in structural and mechanistic modeling, together with strong statistical modeling skills, and the ability to build quantitative models from the ground up; machine learning experience is helpful but not the primary focus of the role; and. The Product Modeling team is responsible for developing forecasting, pricing, and segmentation models across deposits, margins, and other on-/off-balance sheet products, combining structural modeling, quantitative research, and data-driven analytics to support recurring business forecasts.
NewTreasury Accountant NextStep RecruitingTreasury AccountantDallas, TXThis is a direct-hire, onsite opportunity supporting daily cash management, treasury transactions, general ledger activity, and related accounting operations. This is a great opportunity for an accounting professional who wants broader exposure to treasury and cash management while joining an established organization in a direct-hire capacity.
NewTreasury Management Sales Associate Kelly ServicesTreasury Management Sales AssociateDallas, TXKelly offers eligible employees voluntary benefit plans including medical, dental, vision, telemedicine, term life, whole life, accident insurance, critical illness, a legal plan, and short-term disability. About the Role: As a TM Sales Associate, you will play a key part in supporting Treasury Management Officers—helping with client pricing, presentation building, proposal generation, portfolio management, and more.
NewCommercial Relationship Manager - Asset Based Lending (ABL) Sunflower Bank, N.A.Commercial Relationship Manager - Asset Based Lending (ABL)Dallas, TXThe Commercial Relationship Manager works as part of a collaborative commercial lending team, in conjunction with senior management as part of the Commercial Line of Business, to develop, implement and execute a defined business plan and market strategy with a focus in Asset Based Lending (ABL) . Refer other traditional non-loan banking services to team members specializing in Wealth Management, Residential Mortgages, Treasury Management Services and appropriate banking opportunities to other departments and personnel.
Senior Treasury Analyst Highgate Hotels Corporate Office TXSenior Treasury AnalystIrving, TexasFull timeCompensation Type: Yearly Highgate Hotels: Highgate is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more than 400 hotels spanning North America, Europe, the Caribbean, and Latin America. High degree of knowledge of treasury operations and cash controls, cash management, bank account structures, payment processing, bank account management banking services and products.
Treasury Analyst - Green Brick Partners Green Brick PartnersTreasury Analyst - Green Brick PartnersPlano, TexasPhysical Requirements: Ability to stand and walk for 4 hours straight or up to a full 8-hour day; sit for extended periods; kneel and bend at the waist; walk up and down stairs; walk on unlevel terrain; use hands to finger, handle or feel; reach with hands and arms; talk and hear. Analyze complex financial reports, transactions, and processes and demonstrate the ability to detect and resolve issues, determine the cause of variances, and identify and implement corrections to facilitate complete and accurate work product.
Senior Treasury Analyst Integrity Marketing GroupSenior Treasury AnalystDallas, TXJob summary: The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and assisting with capital markets, debt service, and liquidity management. This role combines strong financial analytics with operational treasury execution, partnering cross-functionally with FP&A, Accounting, Tax, and business unit finance teams to provide visibility into cash, liquidity, leverage, covenant performance, and funding needs.
Senior Treasury Analyst Celanese International CorporationSenior Treasury AnalystIrving, TexasFull timeThe position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high-quality analysis and execution support for debt and capital markets activities. Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.
Senior Treasury Analyst Samsung SemiconductorSenior Treasury AnalystPlano, TX$77,500–$84,500 / hourWe extend comprehensive accommodations throughout our recruiting processes for candidates with disabilities, long-term conditions, neurodivergent individuals, or those requiring pregnancy-related support. Care for Family Whatever family means to you, we want to support you along the way—including a stipend for fertility care or adoption, medical travel support, and virtual vet care for your fur babies.
Treasury Analyst Lennox InternationalTreasury AnalystRichardson, Texas$53,000–$69,300 / yearFull timeWho We Are: Lennox (NYSE: LII) Driven by 130 years of legacy, HVAC and refrigeration success, Lennox provides our residential and commercial customers with industry-leading climate-control solutions. Depending on date of hire, and subject to applicable eligibility requirements, new employees in this role also receive up to: 12 days paid time off, 2 paid well-being days, 1 paid volunteer day, 12 paid holidays, and 3 floating holidays per year.
Treasury Analyst Pyramid, IncTreasury AnalystPlano, TXFull timeFunds Transfer Pricing (“FTP”): Analyze product-level market cost of funds to assist in pricing, planning and profitability analyses. Liquidity Risk Management: Examine adequacy of liquid assets to meet funding needs under different scenarios.
Treasury Management Sales Analyst Busey BankTreasury Management Sales AnalystDallas, Texas$58,000–$72,200 / yearThe Treasury Management Sales Analyst works with clients and Busey Associates as a vital member of the sales team to coordinate Treasury Management sales opportunities, implementations and account maintenance. Remain current with all Treasury Management products and services as well as regulatory requirements and understand the impact to the Treasury Management function, products and services, new and existing.
Sr. Treasury ALM & Analytics Analyst ToyotaSr. Treasury ALM & Analytics AnalystPlano, TexasThe primary responsibility of this role is to provide critical thought-leadership and experience on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators. Collaborate with the Financial Planning and Analysis (FP&A), Credit Risk and Economic Capital teams to produce balance sheet and net interest income forecasts for annual budgeting, monthly forecasting, risk appetite and other scenarios.
Treasury Accounting Analyst NextStep RecruitingTreasury Accounting AnalystDallas, TexasThis is a direct-hire, onsite opportunity supporting daily cash management, treasury transactions, general ledger activity, and related accounting operations. This is a great opportunity for an accounting professional who wants broader exposure to treasury and cash management while joining an established organization in a direct-hire capacity.
Treasury Technology, Kyriba Consultant, Senior Manager PwCTreasury Technology, Kyriba Consultant, Senior ManagerDallas, TX$124,000–$280,000 / yearYou will work closely with clients to analyze financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .
Treasury Management Region Sales Manager Huntington National BankTreasury Management Region Sales ManagerDallas, TexasWhile ensuring that a strategy for aggressive sales growth is in place, this position is also responsible for providing leadership, mentorship, communicates direction and group strategy to the Treasury Management Team Leaders, Sales Advisors and Sales Analysts for meeting established Treasury Management goals. Externally this role will be expected to develop executive level relationships with target group of segment clients and COIs, and to represent HNB in industry groups related to Treasury Management.
Treasury Management Sales Analyst First Busey CorporationTreasury Management Sales AnalystFrisco, TX$58,000–$72,200 / yearThe Treasury Management Sales Analyst works with clients and Busey Associates as a vital member of the sales team to coordinate Treasury Management sales opportunities, implementations and account maintenance. Remain current with all Treasury Management products and services as well as regulatory requirements and understand the impact to the Treasury Management function, products and services, new and existing.
Treasury Financial Analyst Pyramid, IncTreasury Financial AnalystPlano, TXFull timeContacting counterparties – worldwide banks – when issues arrives or team not getting a response, following up, negotiating, etc. Ensure daily CSA confirmations are confirmed with external Counterparties and processed in system.
NewTreasury – Liquidity Management, Associate BlackRockTreasury – Liquidity Management, AssociateDallas, TexasReporting into a Vice President, the Associate acts as the review and approval layer for daily liquidity monitoring, LP capital event working papers and notices, credit facility documentation and covenant compliance, ensuring liquidity is managed successfully for all client funds in line with SLAs and that external governance related to credit facilities is adhered to. All deliverables are subject to a minimum 4-eye review irrespective of processor, and the Associate is expected to own that layer — challenging inputs, validating calculations, evidencing controls and determining how cash shortfalls and excesses are resolved, whether through lending facilities, LP capital events or other available levers.